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Opera Trading Capital’s NXP Semiconductors NXPI Stock Holding History

Opera Trading Capital’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,709
Closed -$515K – 199
2018
Q2 		$515K Buy
4,709
+4,476
+1,921% +$493K 0.08% 86
2018
Q1 		$1.99K Sell
233
-67,554
-100% -$8.15M 0.15% 70
2017
Q4 		$7.94M Sell
67,787
-8,166
-11% -$943K 1.62% 18
2017
Q3 		$8.59M Buy
75,953
+49,218
+184% +$5.49M 1.17% 29
2017
Q2 		$2.93M Buy
+26,735
New +$2.86M 0.51% 64
2016
Q2 		– Sell
-24,300
Closed -$1.97M – 129
2016
Q1 		$1.97M Buy
+24,300
New +$1.81M 0.52% 53

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Opera Trading Capital's NXPI Position: Q3 2018 in Review

Opera Trading Capital sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 4,709 shares — an estimated $515K sold.

Opera Trading Capital first reported a position in NXPI in Q1 2016 and held it in 6 quarters. The position peaked at $8.59M in Q3 2017. 676 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Opera Trading Capital reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Opera Trading Capital sold 4,709 NXP Semiconductors shares in Q3 2018, an estimated $515K.
  • Opera Trading Capital first reported a position in NXP Semiconductors in Q1 2016 and held it in 6 quarters.
  • Opera Trading Capital's NXP Semiconductors position peaked at $8.59M in Q3 2017.
  • 676 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.